Indosuez Funds Euro Value PX Distribution header image

Indosuez Funds Euro Value PX Distribution

Fund

ISIN LU1073902865 / Valor 24570519

NAV (2024-10-18)
EUR 117.79+0.29%

Indosuez Funds Euro Value PX Distribution
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The Indosuez Funds Euro Value PX Distribution, designated by its ISIN LU1073902865, recorded a Net Asset Value (NAV) of 117.79 EUR on 2024-10-18. This figure represents a +0.29% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
value european equities msci emu value index

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OTHER SHARE CLASSES OF THIS FUND

Indosuez Funds Euro Value M Capitalisation
Indosuez Funds Euro Value M Capitalisation Indosuez Funds Euro Value M Capitalisation Valor: 24570511
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 147.77
Indosuez Funds Euro Value P Capitalisation
Indosuez Funds Euro Value P Capitalisation Indosuez Funds Euro Value P Capitalisation Valor: 24569150
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 154.55
Indosuez Funds Euro Value G Capitalisation
Indosuez Funds Euro Value G Capitalisation Indosuez Funds Euro Value G Capitalisation Valor: 24560625
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 1,657.48
Indosuez Funds Euro Value MX Distribution
Indosuez Funds Euro Value MX Distribution Indosuez Funds Euro Value MX Distribution Valor: 24570514
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 119.52
Indosuez Funds Euro Value GX Distribution
Indosuez Funds Euro Value GX Distribution Indosuez Funds Euro Value GX Distribution Valor: 24570509
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 1,321.39